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MAS SECURITIES B.V. 2021-19.05.26 GUARANTEED REG SMAS SECURITIES B.V. 2021-19.05.26 GUARANTEED REG SMAS SECURITIES B.V. 2021-19.05.26 GUARANTEED REG S

MAS SECURITIES B.V. 2021-19.05.26 GUARANTEED REG S

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Overview
Analysis

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Key terms


Outstanding amount
‪212.74 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
7.68%
Maturity date
May 19, 2026
Term to maturity
1 year

About MAS SECURITIES B.V. 2021-19.05.26 GUARANTEED REG S


Issuer
MAS Securities BV
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
May 19, 2021
ISIN
XS2339025277
Part of MAS Plc, MAS Securities BV provides custodial and trust services. The company is based in The Hague, Netherlands. Founded in 2021.

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